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ESL Trust Services Portfolio holdings
AUM
$587M
Turnover
10.83%
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$62.9M
(+12%)
Cap. Flow
+$2.85M
Cap. Flow % of AUM
Cap. Flow %
0.49%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
277
New
19
Increased
22
Reduced
14
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$302K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$287K |
| 4 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$206K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$264K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$74.3K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$69.8K |
| 4 |
Honeywell
HON
|
+$41.7K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$27.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.3% |
| 2 | Technology | 1.1% |
| 3 | Industrials | 0.98% |
| 4 | Financials | 0.56% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$12.6B
| $69.8K | 0.01% |
+327
| New | +$55.3K |
2026 Q2
0 quarters
|
|
127
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $69.4K | 0.01% |
543
| – | – |
2024 Q4
6 quarters
|
|
128
AbbVie
ABBV
$515B
| $65.4K | 0.01% |
260
| – | – |
2024 Q1
9 quarters
|
|
129
Waste Management
WM
$93.9B
| $64.6K | 0.01% |
290
| – | – |
2024 Q2
8 quarters
|
|
130
JPMorgan BetaBuilders Japan ETF
BBJP
$17.8B
| $63K | 0.01% |
+836
| New | +$61.7K |
2026 Q2
0 quarters
|
|
131
Freeport-McMoran
FCX
$85.3B
| $62.9K | 0.01% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
132
Chubb
CB
$139B
| $61.3K | 0.01% |
180
| – | – |
2024 Q1
9 quarters
|
|
133
Capital Group International Focus Equity ETF
CGXU
$6.17B
| $61K | 0.01% |
+1,762
| New | +$58.5K |
2026 Q2
0 quarters
|
|
134
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $60.9K | 0.01% |
201
| – | – |
2024 Q1
9 quarters
|
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $57.4K | 0.01% |
595
| – | – |
2024 Q1
9 quarters
|
|
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $56.6K | 0.01% |
399
| – | – |
2024 Q1
9 quarters
|
|
137
PJT Partners
PJT
$3.8B
| $56.6K | 0.01% |
375
| – | – |
2024 Q4
6 quarters
|
|
138
J.M. Smucker
SJM
$13.9B
| $56.2K | 0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
139
DuPont de Nemours
DD
$19.4B
| $55.5K | 0.01% |
410
+1
| +0.2% | +$142 |
2024 Q1
9 quarters
|
|
140
Nordic American Tanker
NAT
$1.41B
| $55.4K | 0.01% |
10,000
| – | – |
2024 Q4
6 quarters
|
|
141
Capital Group Dividend Value ETF
CGDV
$37.8B
| $54.9K | 0.01% |
+1,115
| New | +$52.5K |
2026 Q2
0 quarters
|
|
142
Hartford Financial Services
HIG
$35.8B
| $54.3K | 0.01% |
410
| – | – |
2024 Q1
9 quarters
|
|
143
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $54.3K | 0.01% |
672
| – | – |
2025 Q4
2 quarters
|
|
144
Hewlett Packard
HPE
$59.4B
| $54.1K | 0.01% |
1,200
-97
| -7% | -$3.5K |
2024 Q4
6 quarters
|
|
145
Otis Worldwide
OTIS
$30.1B
| $53.7K | 0.01% |
750
| – | – |
2024 Q4
6 quarters
|
|
146
Mondelez International
MDLZ
$83.6B
| $53.3K | 0.01% |
922
| – | – |
2024 Q1
9 quarters
|
|
147
Sysco
SYY
$37.8B
| $50.1K | 0.01% |
600
| – | – |
2024 Q1
9 quarters
|
|
148
Eastman Chemical
EMN
$7.36B
| $47.2K | 0.01% |
704
| – | – |
2024 Q1
9 quarters
|
|
149
General Motors
GM
$73.1B
| $46.2K | 0.01% |
600
| – | – |
2025 Q3
3 quarters
|
|
150
Dow Inc
DOW
$22.7B
| $46.1K | 0.01% |
1,686
| – | – |
2024 Q1
9 quarters
|
|
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ESL Trust Services's Q2 2026 Portfolio in Review
As of Q2 2026, ESL Trust Services held 277 positions worth $587M, up 12% from $524M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
ESL Trust Services's Q2 2026 filing shows 19 new, 22 increased, 14 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 753 shares worth $171K. The largest sale was Whirlpool, an estimated $264K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.
- ESL Trust Services's largest Q2 2026 buy was iShares S&P 500 Value ETF: 753 shares worth $171K.
- ESL Trust Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $363K increase.
- ESL Trust Services's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $74.3K.
- ESL Trust Services fully exited Whirlpool in Q2 2026, selling an estimated $264K.
- ESL Trust Services's ten largest holdings make up 91% of its $587M portfolio in Q2 2026.
- ESL Trust Services opened 19 new positions and closed 11 in Q2 2026.
- ESL Trust Services's portfolio value rose 12% quarter-over-quarter to $587M.
Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.